HomeMy WebLinkAbout3A Claims Allowance-100824-RDCCity of South Bend
Department of Administration & Finance
Claims Allowance Request
To:South Bend Redevelopment Commission
From:Kyle Willis, City Controller
Date:Tuesday, October 8, 2024
Pursuant to Indiana Code 36-4-8-7, I have audited and certified the attached claims and
submit them for allowance in the following amounts:
GBLN-0090068 $90,966.50
GBLN-0090647 $100,000.00
GBLN-0091001 $100,324.29
Total:$291,290.79
_______________________________
Kyle Willis
The attached claims described above were allowed in the following
total amount at a public meeting on the date stated below:
South Bend Redevelopment Commission
By:_______________________________
Name:
Date:
Attest: _______________________________
Name:
10-24-2024
Expenditure approval
RDC Payments-10/1/24 Pymt Run
GBLN-0090068
Payment method:
Voucher:
Payment date:
Vendor#
V-00000332
Payment method:
Voucher:
Payment date:
Vendor#
V-00000472
Payment method:
Voucher:
Payment date:
Vendor#
V-00000526
Payment method:
Voucher:
Payment date:
Vendor#
V-00001038
CHK-Total
RDCP-00031815
10/1/2024
Name
CHRISTOPHER
BURKE
ENGINEERING
LLC
CHK-Total
RDCP-00031816
10/1/2024
Name
DLZ IN DIANA
LLC
ACH-Total
RDCP-00031817
10/1/2024
Invoice#
35134
Invoice#
602521
Name Invoice #
ENFOCUS INC 1201805091
CHK-Total
RDCP-00031818
10/1/2024
Name
MAJORITY
Invoice#
BUILDERS INC 20231451
Line description
YMCA Northside Demolition/Clearance -YMCA SWPPP
Line description
Safe Routes to School (SRTS) Kennedy Academy - Design
Line description
Commuters Trust - Transportation Costs
Line description
Lafayette Building Development -Selective Demo
Due date
10/6/2024
Due date
9/29/2024
Invoice amount Financial dimensions
$500.00
429-10-102-121-439018-
PROJ00000564
Invoice amount Financial dimensions
324-10-102-121-431002--
$28,313.15 PROJ00000411
Due date Invoice amount Financial dimensions
433-10-102-123-439300--
10/11 /2024 $9,813.52 PROJ00000383
Due date Invoice amount Financial dimensions
324-10-102-121-443001--
10/11/2024 $22,966.77 PROJ00000535
Purchase order
PO-0033210
Purchase order
PO-0023413
Purchase order
PO-0029761
Purchase order
PO-0033438
Payment method:
Voucher:
Payment date:
Vendor#
V-00001743
Payment method:
Voucher:
Payment date:
Vendor#
V-00012256
V-00012256
V-00012256
Payment method:
Voucher:
Payment date:
Vendor#
V-00013835
CHK-Total
RDCP-00031819
10/1/2024
Name
US BANK
ACH-Total
RDCP-00031820
10/1/2024
Name
Urban Design
Associates, Ltd
Urban Design
Associates, Ltd
Urban Design
Associates, Ltd
CHK-Total
RDCP-00031821
10/1/2024
Name
Walker
Consultants,
Inc.
Invoice#
7449601
Invoice#
82446
82447
82448
Invoice#
678893748889
Line description Due date
2017 Economic Develop Rev Bonds (Eddy St Commons Phase II)
Debt Service - Paying Agent Fees 9/22/2024
Line description Due date
Downtown Master Plan -Economic development consultant 10/6/2024
Downtown Master Plan -Economic development consultant 10/6/2024
HASB Western Ave -Capacity Testing. 10/9/2024
Due date Line description
Downtown Parking Study
9/28/2024
Invoice amount Financial dimensions
436-10-102-121-438300-
$1,500.00 DS0163-
Invoice amount Financial dimensions
324-10-102-121-431000--
$4,397.50 PROJ00000531
324-10-102-121-431000--
$1,838.06 PROJ00000531
$15,247.50 324-10-102-121-431000--
Invoice amount Financial dimensions
324-10-102-121-431000--
$6,390.00 PROJ00000440
Purchase order
Purchase order
PO-0030142
PO-0030142
PO-0033877
Purchase order
PO-0031405
Expenditure approval RDC Payments-Wires-Sep 2024 GBLN-0090647 Payment method: Wire-Total
Voucher: RDCP-00032015
Payment date: 9/16/2024
Vendor# Name SOUTH BEND PUBLIC TRANSPORT All V-00001550 ON SOUTH BEND PUBLIC TRANSPORT All V-00001550 ON Invoice# Line description Due date Invoice amount Financial dimensions Purchase order 324-10-102-121-438100-25804 2006 Main/CoIfax Garage - Transpo LeaseDebt Service - PrincipaI 9/16/2024 $88,385.00 DS0013-324-10-102-121-438200-25804 2006 Main/CoIfax Garage - Transpo LeaseDebt Service - Interest 9/16/2024 $11,615.00 DS0013-